PALACE THEATRE LONDON LIMITED

Company number 01724610

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0172 4610 0009

• Created: 20 May 2022
• Delivered: 25 May 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains floating charge…

Charge code 0172 4610 0008

• Created: 9 October 2020
• Delivered: 18 October 2020
• Status: Satisfied on 20 May 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains floating charge…

Debenture

• Created: 11 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 20 May 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H the palace theatre 103-113 shaftesbury avenue london…

Mortgage debenture

• Created: 2 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 17 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge between the initial borrowers, the initial guarantors, the parent, the leasing subsidiary, the issuer, the borrower account banks, the subordinated creditors, the corporate services provider and the borrower security trustee (each as defined)

• Created: 7 November 2000
• Delivered: 27 November 2000
• Status: Satisfied on 3 October 2006

Persons entitled

• Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 2000
• Delivered: 28 January 2000
• Status: Satisfied on 2 July 2002

Persons entitled

• Lehman Commercial Paper Inc. (The "Security Agent")(as Agent and Trustee for Itself and Each of the Lenders)

Short particulars

(For details of properties charge please refer to form…

Composite debenture

• Created: 13 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 18 January 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Banks (The "Security Trustee")

Short particulars

By way of fixed charge all present and future book and…

Mortgage debenture

• Created: 4 July 1983
• Delivered: 13 July 1983
• Status: Satisfied

Persons entitled

• Coutts and Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 July 1983
• Delivered: 18 July 1983
• Status: Satisfied

Persons entitled

• Coutts and Company

Short particulars

The palace theatre, shaftesbury avenue, london W.1. and/or…